HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
-2.87%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.84B
AUM Growth
-$490M
(-11%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
547
New
6
Increased
35
Reduced
486
Closed
9
Top Buys
| 1 |
S&P Global
SPGI
|
$3.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.49M |
| 3 |
Molina Healthcare
MOH
|
$1.86M |
| 4 |
Nordson
NDSN
|
$1.17M |
| 5 |
APA Corp
APA
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$9.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $1.26M | 0.03% |
32,323
-2,280
| -7% | -$88.6K |
|
427
Viatris
VTRS
$12.2B
| $1.24M | 0.03% |
114,093
-8,820
| -7% | -$95.9K |
|
428
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | 0.03% |
3,633
-209
| -5% | -$71.1K |
|
429
Advance Auto Parts
AAP
$3.63B
| $1.23M | 0.03% |
5,938
-486
| -8% | -$101K |
|
430
F5
FFIV
$18.1B
| $1.21M | 0.03% |
5,794
-384
| -6% | -$80.3K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.03% |
11,874
-753
| -6% | -$76K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.19M | 0.03% |
25,347
-2,145
| -8% | -$101K |
|
433
Robert Half
RHI
$3.77B
| $1.19M | 0.03% |
10,433
-975
| -9% | -$111K |
|
434
Lincoln National
LNC
$7.98B
| $1.19M | 0.03% |
18,166
-672
| -4% | -$43.9K |
|
435
Fox Class A
FOXA
$27.4B
| $1.18M | 0.03% |
29,809
-2,796
| -9% | -$110K |
|
|
436
Nordson
NDSN
$12.6B
| $1.17M | 0.03% |
+5,155
| New | +$1.17M |
|
437
NiSource
NI
$19B
| $1.17M | 0.03% |
36,831
-2,678
| -7% | -$85.1K |
|
438
Masco
MAS
$15.9B
| $1.17M | 0.03% |
22,927
-1,782
| -7% | -$90.9K |
|
439
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.03% |
24,414
-2,544
| -9% | -$122K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
31,412
-2,366
| -7% | -$87.9K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.03% |
10,166
-689
| -6% | -$78.8K |
|
442
LKQ Corp
LKQ
$8.33B
| $1.16M | 0.03% |
25,430
-2,087
| -8% | -$94.8K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.03% |
17,197
-1,332
| -7% | -$89.3K |
|
444
Comerica
CMA
$8.85B
| $1.14M | 0.03% |
12,646
-947
| -7% | -$85.7K |
|
445
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.03% |
2,008
-184
| -8% | -$104K |
|
446
Assurant
AIZ
$10.7B
| $1.12M | 0.03% |
6,175
-635
| -9% | -$115K |
|
447
American Airlines Group
AAL
$8.63B
| $1.12M | 0.03% |
61,329
-3,809
| -6% | -$69.5K |
|
448
American Financial Group
AFG
$11.6B
| $1.09M | 0.03% |
7,516
+6
| +0.1% | +$873 |
|
449
Globe Life
GL
$11.3B
| $1.08M | 0.03% |
10,746
-1,543
| -13% | -$155K |
|
450
PTC
PTC
$25.6B
| $1.07M | 0.03% |
9,902
-682
| -6% | -$73.5K |
|